BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Return 28.72%
This Quarter Return
+0.39%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$253M
AUM Growth
-$15.1M
Cap. Flow
-$12.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
40.54%
Holding
67
New
12
Increased
6
Reduced
24
Closed
14

Top Buys

1
FDC
First Data Corporation
FDC
$5.74M
2
MTB icon
M&T Bank
MTB
$3.82M
3
PYPL icon
PayPal
PYPL
$3.43M
4
BLK icon
Blackrock
BLK
$2.83M
5
AXP icon
American Express
AXP
$2.4M

Top Sells

1
GTES icon
Gates Industrial
GTES
$5.02M
2
AZUL
Azul
AZUL
$3.59M
3
PAGS icon
PagSeguro Digital
PAGS
$3.22M
4
SYF icon
Synchrony
SYF
$2.79M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
$2.77M

Sector Composition

1 Financials 61.01%
2 Technology 11.33%
3 Industrials 11.09%
4 Consumer Discretionary 10.05%
5 Real Estate 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSKY
51
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.14M 0.45%
63,116
-59,300
-48% -$1.07M
DLR icon
52
Digital Realty Trust
DLR
$55.7B
$1.13M 0.45%
+10,000
New +$1.13M
GFF icon
53
Griffon
GFF
$3.79B
$953K 0.38%
58,987
-10,000
-14% -$162K
AZUL
54
DELISTED
Azul
AZUL
– –
-219,619
Closed -$3.59M
BJ icon
55
BJs Wholesale Club
BJ
$12.8B
– –
-54,783
Closed -$1.3M
DEA
56
Easterly Government Properties
DEA
$1.05B
– –
-31,771
Closed -$1.57M
DOMO icon
57
Domo
DOMO
$603M
– –
-51,242
Closed -$1.4M
GRBK icon
58
Green Brick Partners
GRBK
$3.2B
– –
-138,016
Closed -$1.35M
GTES icon
59
Gates Industrial
GTES
$6.68B
– –
-308,518
Closed -$5.02M
MC icon
60
Moelis & Co
MC
$5.24B
– –
-29,730
Closed -$1.74M
PAGS icon
61
PagSeguro Digital
PAGS
$2.8B
– –
-116,056
Closed -$3.22M
SYF icon
62
Synchrony
SYF
$28.1B
– –
-83,640
Closed -$2.79M
EVOP
63
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-66,519
Closed -$1.37M
HUD
64
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-142,581
Closed -$2.49M
ADSW
65
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-111,609
Closed -$2.77M
LPT
66
DELISTED
Liberty Property Trust
LPT
– –
-55,823
Closed -$2.48M
FBC
67
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-27,380
Closed -$938K
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